Itaú Asset Rural

DividendsItaú Asset Rural

RURA11

Fiagro agribusiness credit managed by Itaú Asset, which invests in CRAs, LCAs and Fiagro-FIDCs shares in 19 segments — sugar, grains, cotton, livestock, refrigerators and pesticides — with debtors in MT, GO, BA, SP, MG, PR and other states. Credit is the central risk: part of the portfolio has debtors with a history of default, such as Consentini, José Lot and Portal Agro. The difference is the spraying of over 60 debtors with real land and receivables.

See below the complete and updated table with all dividends paid and declared history, etc

TypeRecord DateExcluding DatePaymentValue (R$)
Dividends
4/30/2026
5/4/2026
5/8/2026
0,11
Dividends
3/31/2026
4/1/2026
4/8/2026
0,12
Dividends
2/27/2026
3/2/2026
3/6/2026
0,12
Dividends
1/30/2026
2/2/2026
2/6/2026
0,12
Dividends
12/30/2025
1/2/2026
1/8/2026
0,11
Dividends
11/28/2025
12/1/2025
12/5/2025
0,11
Dividends
10/31/2025
11/3/2025
11/7/2025
0,11
Dividends
9/30/2025
10/1/2025
10/7/2025
0,11
Dividends
8/29/2025
9/1/2025
9/5/2025
0,11
Dividends
7/31/2025
8/1/2025
8/7/2025
0,11
Dividends
6/30/2025
7/1/2025
7/7/2025
0,11
Dividends
5/30/2025
6/2/2025
6/6/2025
0,10
Dividends
4/30/2025
5/2/2025
5/8/2025
0,10
Dividends
3/31/2025
4/1/2025
4/7/2025
0,09
Dividends
2/28/2025
3/5/2025
3/11/2025
0,09
Dividends
1/31/2025
2/3/2025
2/7/2025
0,07
1/4